CEP
UNT

Chicago Equity Partners’s UNIT Corporation UNT Stock Holding History

Chicago Equity Partners’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-252,081
Closed -$852K – 998
2019
Q3 		$852K Buy
252,081
+80,690
+47% +$397K 0.04% 543
2019
Q2 		$1.52M Sell
171,391
-12,390
-7% -$144K 0.07% 408
2019
Q1 		$2.62M Sell
183,781
-18,500
-9% -$294K 0.1% 285
2018
Q4 		$2.89M Buy
202,281
+168,160
+493% +$3.63M 0.12% 254
2018
Q3 		$889K Buy
34,121
+6,116
+22% +$159K 0.03% 552
2018
Q2 		$716K Sell
28,005
-35
-0.1% -$774 0.02% 586
2018
Q1 		$554K Sell
28,040
-210
-0.7% -$4.58K 0.02% 595
2017
Q4 		$621K Hold
28,250
– – 0.02% 579
2017
Q3 		$581K Sell
28,250
-290
-1% -$5.18K 0.02% 603
2017
Q2 		$535K Sell
28,540
-340
-1% -$6.76K 0.01% 613
2017
Q1 		$698K Sell
28,880
-410
-1% -$10.5K 0.02% 528
2016
Q4 		$787K Buy
+29,290
New +$633K 0.02% 507

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's UNT Position: Q4 2019 in Review

Chicago Equity Partners sold out of UNIT Corporation (UNT) in Q4 2019, closing a stake of 252,081 shares — an estimated $852K sold.

Chicago Equity Partners first reported a position in UNT in Q4 2016 and held it in 12 quarters. The position peaked at $2.89M in Q4 2018. 105 funds tracked by Wall St. Rank hold UNT as of Q4 2019.

  • Chicago Equity Partners reported no remaining UNIT Corporation position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 252,081 UNIT Corporation shares in Q4 2019, an estimated $852K.
  • Chicago Equity Partners first reported a position in UNIT Corporation in Q4 2016 and held it in 12 quarters.
  • Chicago Equity Partners's UNIT Corporation position peaked at $2.89M in Q4 2018.
  • 105 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.